Finance Manager – DAI Retour vers les opportunités

Project Background:

The USAID Fiscal and Accounting System of Tunisia (FAST) Project supports the Government of Tunisia (GoT) to improve public financial management.  FAST focuses specifically on enhancing and upgrading the government’s public financial management information system (PFMIS) to increase the efficiency, transparency, and predictability of public finances.  The project strengthens the government’s capacity to carry out fiscal, budgetary, and revenue collection mandates and advances electronic services to optimize regulations, procedures, and authorizations that reduce the cost and time burden on businesses, facilitate investment and trade, and promote innovation. Finally, FAST works to strengthen communication between policy makers and the public to build a common understanding of the constraints to—and opportunities for—economic expansion.

Purpose: 

The Finance Manager is responsible for daily oversight of financial systems to ensure compliance in accordance with donor and DAI financial management, accounting principles & procedures and to perform good, transparent and audit- ready finance

and operations. The Finance Manager is also responsible for day-to-day cash flow analyses and assisting the Director of Finance and Administration with the overall financial well-being of the project. 

Responsibilities and Key Tasks:

• Perform detail review on monthly financial reports in coordination with Director of Finance and Operations.
• Review monthly withholding tax data (vendor, lessor, consultants) and payroll tax prepared in coordination with Finance Assistant prior to submitting the monthly tax return and payment to Tax Authority.
• Prepare bank reconciliation report, outstanding advance report, commitments and grant reports on monthly basis.
• Prepare and submit field wire requests to the Home Office.
• Prepare monthly payroll calculation in coordination with Senior Accountant. 
• Conduct cash count and review petty cash reconciliation whenever petty cash holder submit petty cash
• replenishment and conduct sudden cash count to ensure petty cash is well managed
• Assist and collaborate in all audits performed by DAI Home Office and external parties (donor, Tax Office, External Audit Firm), as necessary
• Supervise and mentor Finance Assistant.
• Other duties as required.